STIVP Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STIVP SEC filings page.
STIVP (STIVP) reported $3.6M in revenue for fiscal year 2024, up 1217.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The dominant mechanic is rapid revenue expansion paired with escalating operating losses, funded increasingly through new financing.
Revenue expansion did not translate into operating leverage: revenue rose from$343K in FY2022 to$3.65M in FY2024, while operating loss reached-$22.7M . The resulting operating margin of-620.7% indicates costs grew far faster than the reported revenue base.
FY2024 operating cash flow of
External financing supplied the cash: financing provided
Financial Health Signals
STIVP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
STIVP passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
STIVP reported a net loss of $21.6M while operations used $21.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
STIVP generated $2.8M in revenue in Q1 2026. This represents an increase of 94.0% from the same quarter a year earlier. Against the prior quarter it is up 82.5%.
STIVP's EBITDA was -$313.1M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7685.6% from the same quarter a year earlier. Against the prior quarter it is down 29.9%.
STIVP reported -$265.9M in net income in Q1 2026. This represents a decrease of 6992.7% from the same quarter a year earlier. Against the prior quarter it is up 32.4%.
STIVP earned -$4.53 per diluted share (EPS) in Q1 2026. Against the prior quarter it is up 49.9%.
Cash & Balance Sheet
STIVP recorded an outflow of $31.0M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 449.6% from the same quarter a year earlier. Against the prior quarter it is down 24.0%.
STIVP held $95.1M in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Margins & Returns
STIVP's ROE was -37.2% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 18.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 30.4 percentage points.
Not reported for Q1 2026.
Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
STIVP reported no capital expenditure in Q1 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Not reported for Q1 2026.
Not reported for Q1 2026.
STIVP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'24 | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M+94.0% | $1.5M-38.2% | $1.3M+30.9% | $173K+86.4% | $1.4M+1039.8% | $2.4M+2927.8% | $984K+1536.3% | $93K+24.1% |
| R&D Expenses | N/A | N/A | N/A | N/A | $99K-16.5% | N/A | N/A | N/A |
| SG&A Expenses | $5.9M+211.5% | $3.7M-33.9% | $871K-80.2% | $936K+24.0% | $1.9M+265.1% | $5.6M+577.9% | $4.4M+749.8% | $755K+51.7% |
| Operating Income | -$313.1M-7588.4% | -$241.1M-1824.4% | -$4.1M+41.6% | -$2.7M-55.9% | -$4.1M-193.7% | -$12.5M-829.3% | -$7.0M-488.8% | -$1.7M-30.7% |
| EBITDA | -$313.1M-7685.6% | -$241.1M | -$4.1M+41.8% | N/A | -$4.0M-190.1% | N/A | -$7.0M | N/A |
| Interest Expense | N/A | N/A | N/A | $1K | $1K | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | N/A | $0 | N/A |
| Net Income | -$265.9M-6992.7% | -$393.6M-9458.0% | -$14.4M-111.2% | -$8.9M-51.2% | -$3.7M+21.7% | -$4.1M-205.4% | -$6.8M-471.4% | -$5.9M-344.3% |
| EPS (Basic) | -$4.53-174.5% | -$9.04 | -$6.18-102.0% | -$0.17+70.7% | -$1.65-236.7% | N/A | -$3.06-611.6% | -$0.58-20.8% |
| EPS (Diluted) | -$4.53 | -$9.04 | -$6.18-102.0% | -$0.17 | -$1.65 | N/A | -$3.06-611.6% | -$0.58 |
| Diluted Shares (Avg) | 62M | 44M | 2M+4.5% | 16M | 2M | N/A | 2M-19.1% | 3M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
STIVP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'24 | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B+21930.5% | $745.5M+2544.0% | $792.6M+30943.8% | $3.3M+33.4% | $5.0M+132.9% | $28.2M+816.7% | $2.6M-38.5% | $2.4M-51.9% |
| Current Assets | $151.0M+3273.6% | $71.8M+202.1% | $114.2M+5045.2% | $2.7M+30.0% | $4.5M+121.4% | $23.8M+701.9% | $2.2M-46.4% | $2.1M-58.5% |
| Cash & Equivalents | $95.1M+2159.3% | $67.5M+996.7% | $109.1M+5097.7% | $2.5M+30.7% | $4.2M+125.1% | $6.2M+110.5% | $2.1M-47.8% | $1.9M-61.6% |
| Goodwill | N/A | $0 | $0 | N/A | N/A | $0 | N/A | N/A |
| Total Liabilities | $385.5M+2740.5% | $14.3M+194.3% | $13.1M+152.8% | -$7.5M-152.5% | -$14.6M-60.0% | $4.9M+137.4% | -$24.9M-18506.5% | -$3.0M-1727.5% |
| Current Liabilities | $13.2M+2765.1% | $10.8M+222.8% | $9.5M+3106.7% | $578K+65.8% | $461K+63.0% | $3.3M+2074.7% | $298K+119.9% | $349K+92.3% |
| Non-Current Liabilities | $372.3M+2572.2% | $3.5M+131.7% | $3.6M+114.3% | -$8.0M-143.4% | -$15.1M-60.1% | $1.5M+111.5% | -$25.2M | -$3.3M |
| Total Equity | $714.8M+3548.2% | $582.4M+2395.2% | $779.4M+2738.4% | $10.7M+98.6% | $19.6M+73.9% | $23.3M+45.4% | $27.5M+583.8% | $5.4M+10.0% |
| Retained Earnings | -$753.4M-5413.1% | -$474.1M-864.6% | -$268.4M-2585.6% | -$16.3M-88.3% | -$13.7M-96.8% | -$49.1M-784.2% | -$10.0M-137.4% | -$8.7M-187.2% |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Long-Term Debt.
STIVP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'24 | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$31.0M-454.6% | -$25.0M-311.3% | -$14.9M | $2.3M+281.9% | -$5.6M-435.9% | -$6.1M-611.0% | N/A | -$1.3M-12.6% |
| Depreciation & Amortization | $90K+73.1% | $71K | $43K-8.5% | N/A | $52K+4768.9% | N/A | $47K | N/A |
| Stock-Based Compensation | $6.5M | $21.7M | N/A | N/A | $0-100.0% | N/A | $0 | N/A |
| Capital Expenditures | $0-100.0% | $12K-93.2% | N/A | N/A | $50K+320.1% | -$176K+2825.5% | $185K | $3K |
| Free Cash Flow | -$31.0M-449.6% | -$25.0M-299.9% | N/A | N/A | -$5.6M-434.6% | -$6.2M-626.5% | N/A | -$1.3M |
| Investing Cash Flow | -$123.8M-1605.8% | -$854.6M-10198.6% | N/A | N/A | $8.2M+69172.4% | $8.5M+8082.8% | -$11.4M | -$203K |
| Financing Cash Flow | $182.4M | $943.2M+94319900.0% | -$3.6M | $3.1M | $0 | $1K+100.7% | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
STIVP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'24 | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11346.0% | -15948.2% | -318.0% | -1553.9% | -286.2% | -511.8% | -712.4% | -1857.2% |
| Net Margin | -9634.3% | -26031.6% | -1115.4% | -5122.4% | -263.5% | -168.2% | -691.3% | -6313.1% |
| Return on Equity | -37.2%-18.1pp | -67.6%-49.9pp | -1.8%+22.9pp | -82.8%+25.9pp | -19.1%+23.4pp | -17.6%-9.2pp | -24.8%+4.9pp | -108.7%-81.8pp |
| Return on Assets | -24.2%+50.9pp | -52.8%-38.2pp | -1.8%+264.6pp | -272.0%-32.1pp | -75.1%+148.3pp | -14.6%+29.2pp | -266.4%-237.7pp | -240.0%-214.0pp |
| Current Ratio | 11.44+1.7x | 6.66-0.5x | 11.97+4.5x | 4.74-1.3x | 9.72+2.6x | 7.12-12.2x | 7.46-23.2x | 6.05-22.0x |
| Debt-to-Equity | 0.54 | 0.02-0.2x | 0.02 | N/A | N/A | 0.21 | N/A | N/A |
| Asset Turnover | 0.00-0.3x | 0.00-0.1x | 0.00-0.4x | 0.050.0x | 0.28+0.2x | 0.09+0.1x | 0.39+0.4x | 0.040.0x |
| FCF Margin | -1122.8% | -1652.6% | N/A | N/A | -396.2% | -255.3% | N/A | -1379.4% |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where STIVP Ranks
Frequently Asked Questions
What is STIVP's annual revenue?
STIVP (STIVP) reported $3.6M in total revenue for fiscal year 2024. This represents a 1217.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is STIVP's revenue growing?
STIVP (STIVP) revenue grew by 1217.5% year-over-year, from $277K to $3.6M in fiscal year 2024.
Is STIVP profitable?
No, STIVP (STIVP) reported a net income of -$21.6M in fiscal year 2024.
What is STIVP's EBITDA?
STIVP (STIVP) had EBITDA of -$22.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is STIVP's return on equity (ROE)?
STIVP (STIVP) has a return on equity of -92.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is STIVP's free cash flow?
STIVP (STIVP) recorded an outflow of $21.6M in free cash flow during fiscal year 2024. This represents a -465.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is STIVP's operating cash flow?
STIVP (STIVP) recorded an outflow of $21.6M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are STIVP's total assets?
STIVP (STIVP) had $28.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are STIVP's capital expenditures?
STIVP (STIVP) invested $24K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does STIVP spend on research and development?
STIVP (STIVP) invested $423K in research and development during fiscal year 2024.
What is STIVP's current ratio?
STIVP (STIVP) had a current ratio of 7.12 as of fiscal year 2024, which is generally considered healthy.
What is STIVP's debt-to-equity ratio?
STIVP (STIVP) had a debt-to-equity ratio of 0.21 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is STIVP's return on assets (ROA)?
STIVP (STIVP) had a return on assets of -76.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is STIVP's Piotroski F-Score?
STIVP (STIVP) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are STIVP's earnings high quality?
STIVP (STIVP) reported a net loss of $21.6M while operations used $21.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.